2,396 hedge funds and large institutions have $341B invested in Apple in 2016 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 1,168 increasing their positions, 966 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,396
Holders Change
-1
Holders Change %
-0.04%
% of All Funds
63.94%
Holding in Top 10
1,150
Holding in Top 10 Change
+56
Holding in Top 10 Change %
+5.12%
% of All Funds
30.69%
New
128
Increased
1,168
Reduced
966
Closed
100
Calls
$16.4B
Puts
$10.7B
Net Calls
+$5.66B
Net Calls Change
+$11.2B
Name Holding Trade Value Shares
Change
Shares
Change %
VSI
451
Verde Servicos Internacionais
Brazil
$42.2M -$14.2M -521,704 -25%
AAM
452
AMI Asset Management
California
$42.2M +$168K +6,180 +0.4%
DC
453
Davenport & Co
Virginia
$41.5M -$889K -32,620 -2%
SCM
454
Shelton Capital Management
Colorado
$41.5M -$2.82M -103,580 -6%
SBH
455
Segall Bryant & Hamill
Illinois
$41.1M -$12.7M -466,652 -24%
PCM
456
Parsons Capital Management
Rhode Island
$41M +$182K +6,672 +0.4%
Acadian Asset Management
457
Acadian Asset Management
Massachusetts
$40.9M -$13.1M -480,636 -24%
WI
458
WBI Investments
New Jersey
$40.9M +$40.9M +1,500,016 New
MHAM
459
Monroe Hall Asset Management
New York
$40.9M +$18.1M +662,648 +79%
LSERS
460
Louisiana State Employees Retirement System
Louisiana
$40.4M -$2.14M -78,400 -5%
GG
461
Gofen & Glossberg
Illinois
$40.4M +$2.98M +109,216 +8%
CSIC
462
Clifford Swan Investment Counsel
California
$40.3M +$761K +27,944 +2%
MME
463
Meag Munich Ergo
Germany
$40.3M -$6.8M -249,172 -14%
SIC
464
Salem Investment Counselors
North Carolina
$40.1M +$479K +17,564 +1%
CAN
465
Cetera Advisor Networks
California
$39.5M -$500K -18,364 -1%
BCM
466
Bridgeway Capital Management
Texas
$39.4M +$1.58M +58,104 +4%
ACP
467
Aviance Capital Partners
Florida
$39.3M +$5.3M +194,436 +16%
AAM
468
Advisors Asset Management
Colorado
$39.2M +$1.53M +56,312 +4%
BVDMP
469
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$39M -$2.54M -93,080 -6%
RIG
470
Roosevelt Investment Group
New York
$38.8M -$9.97M -365,728 -20%
HIMC
471
Heritage Investors Management Corp
Maryland
$38.5M +$580K +21,296 +2%
M2MC
472
Matthew 25 Management Corp
Pennsylvania
$38.1M -$23.8M -872,000 -38%
SC
473
Skylands Capital
Wisconsin
$38.1M -$2.34M -86,000 -6%
WSFS
474
Wilmington Savings Fund Society
Delaware
$37.8M -$1.55M -56,788 -4%
PTC
475
Philadelphia Trust Company
Pennsylvania
$37.4M +$786K +28,836 +2%